LGQK.DE vs. 18MM.DE
LGQK.DE (Amundi MSCI Pacific Ex Japan UCITS ETF Dist) and 18MM.DE (Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR) are both Asia Pacific Equities funds from Amundi - LGQK.DE tracks the MSCI Pacific ex Japan while 18MM.DE tracks the MSCI Pacific ex Japan SRI Filtered PAB. Both are passively managed. Over the past 10 years, LGQK.DE returned 11.66%/yr vs 4.46%/yr for 18MM.DE. Their correlation of 0.89 suggests significant overlap in exposure. LGQK.DE charges 0.12%/yr vs 0.45%/yr for 18MM.DE.
Performance
LGQK.DE vs. 18MM.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LGQK.DE achieves a 9.03% return, which is significantly higher than 18MM.DE's 2.24% return. Over the past 10 years, LGQK.DE has outperformed 18MM.DE with an annualized return of 11.66%, while 18MM.DE has yielded a comparatively lower 4.46% annualized return.
LGQK.DE
- 1D
- -1.05%
- 1M
- -0.33%
- YTD
- 9.03%
- 6M
- 10.06%
- 1Y
- 13.89%
- 3Y*
- 10.11%
- 5Y*
- 5.53%
- 10Y*
- 11.66%
18MM.DE
- 1D
- -0.72%
- 1M
- -5.29%
- YTD
- 2.24%
- 6M
- 2.70%
- 1Y
- 0.13%
- 3Y*
- 2.40%
- 5Y*
- 1.50%
- 10Y*
- 4.46%
LGQK.DE vs. 18MM.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LGQK.DE Amundi MSCI Pacific Ex Japan UCITS ETF Dist | 9.03% | 6.49% | 12.16% | 1.67% | -1.07% | 12.33% | 56.18% | 16.88% | -9.04% | 10.27% |
18MM.DE Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR | 2.24% | 0.05% | 5.93% | 1.38% | -7.30% | 14.57% | -5.45% | 21.40% | -6.44% | 10.50% |
Correlation
The correlation between LGQK.DE and 18MM.DE is 0.77, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.77 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.81 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.84 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.89 |
Correlation (All Time) Calculated using the full available price history since Feb 26, 2010 | 0.89 |
The correlation between LGQK.DE and 18MM.DE shifts across timeframes, from 0.77 (1 year) to 0.89 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
LGQK.DE vs. 18MM.DE — Risk / Return Rank
LGQK.DE
18MM.DE
LGQK.DE vs. 18MM.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI Pacific Ex Japan UCITS ETF Dist (LGQK.DE) and Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR (18MM.DE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| LGQK.DE | 18MM.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.06 | ||
| Sortino ratioReturn per unit of downside risk | +1.53 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.02 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | 2.21 | 0.17 | +2.04 |
| Martin ratioReturn relative to average drawdown | 6.30 | 0.42 | +5.89 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| LGQK.DE | 18MM.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.14 | 0.08 | +1.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.37 | 0.10 | +0.27 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.47 | 0.27 | +0.20 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | 0.30 | +0.26 |
Drawdowns
LGQK.DE vs. 18MM.DE - Drawdown Comparison
The maximum LGQK.DE drawdown since its inception was -36.96%, roughly equal to the maximum 18MM.DE drawdown of -36.82%. Use the drawdown chart below to compare losses from any high point for LGQK.DE and 18MM.DE.
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Drawdown Indicators
| LGQK.DE | 18MM.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.96% | -36.82% | -0.14% |
Max Drawdown (1Y)Largest decline over 1 year | -6.26% | -6.51% | +0.25% |
Max Drawdown (3Y)Largest decline over 3 years | -20.04% | -18.52% | -1.52% |
Max Drawdown (5Y)Largest decline over 5 years | -20.04% | -22.20% | +2.16% |
Max Drawdown (10Y)Largest decline over 10 years | -36.96% | -36.82% | -0.14% |
Current DrawdownCurrent decline from peak | -2.16% | -5.39% | +3.23% |
Average DrawdownAverage peak-to-trough decline | -6.18% | -7.83% | +1.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.20% | 2.58% | -0.38% |
Volatility
LGQK.DE vs. 18MM.DE - Volatility Comparison
The current volatility for Amundi MSCI Pacific Ex Japan UCITS ETF Dist (LGQK.DE) is 3.20%, while Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR (18MM.DE) has a volatility of 3.57%. This indicates that LGQK.DE experiences smaller price fluctuations and is considered to be less risky than 18MM.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LGQK.DE | 18MM.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.20% | 3.57% | -0.37% |
Volatility (6M)Calculated over the trailing 6-month period | 9.32% | 10.29% | -0.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.16% | 13.51% | -1.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.67% | 14.97% | -0.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.08% | 16.60% | +8.48% |
LGQK.DE vs. 18MM.DE - Expense Ratio Comparison
LGQK.DE has a 0.12% expense ratio, which is lower than 18MM.DE's 0.45% expense ratio.
Dividends
LGQK.DE vs. 18MM.DE - Dividend Comparison
LGQK.DE's dividend yield for the trailing twelve months is around 2.64%, while 18MM.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
18MM.DE Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
LGQK.DE Amundi MSCI Pacific Ex Japan UCITS ETF Dist | 2.64% | 2.88% | 5.33% | 3.78% | 4.41% | 3.15% | 0.89% |
Frequently Asked Questions
LGQK.DE and 18MM.DE have a correlation of 0.77, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LGQK.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LGQK.DE is cheaper with a 0.12% expense ratio, compared with 0.45% for 18MM.DE.
LGQK.DE tracks MSCI Pacific ex Japan, while 18MM.DE tracks MSCI Pacific ex Japan SRI Filtered PAB. Their fees differ too: 0.12% for LGQK.DE and 0.45% for 18MM.DE.
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